NC
IRBT

NinePointTwo Capital’s iRobot IRBT Stock Holding History

NinePointTwo Capital’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,347
Closed -$306K – 207
2022
Q2 		$306K Buy
8,347
+4,867
+140% +$235K 0.11% 121
2022
Q1 		$220K Hold
3,480
– – 0.06% 176
2021
Q4 		$229K Buy
+3,480
New +$275K 0.07% 142

Other funds holding IRBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NinePointTwo Capital's IRBT Position: Q3 2022 in Review

NinePointTwo Capital sold out of iRobot (IRBT) in Q3 2022, closing a stake of 8,347 shares — an estimated $306K sold.

NinePointTwo Capital first reported a position in IRBT in Q4 2021 and held it in 3 quarters. The position peaked at $306K in Q2 2022. 245 funds tracked by Wall St. Rank hold IRBT as of Q3 2022.

  • NinePointTwo Capital reported no remaining iRobot position as of Q3 2022 after selling out during the quarter.
  • NinePointTwo Capital sold 8,347 iRobot shares in Q3 2022, an estimated $306K.
  • NinePointTwo Capital first reported a position in iRobot in Q4 2021 and held it in 3 quarters.
  • NinePointTwo Capital's iRobot position peaked at $306K in Q2 2022.
  • 245 funds tracked by Wall St. Rank held iRobot as of Q3 2022.

Based on NinePointTwo Capital's 13F filing for Q3 2022, filed 14 Nov 2022.